Source - RNS
RNS Number : 4675J
Worldpay Group PLC
09 September 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Worldpay Group plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

Ship Global 2 & Cy S.C.A.

Ship Global 1 S.à r.l.

Ship Luxco 1 S.à r.l.

Ship Luxco Holding & Cy S.C.A.

Ship Investor & Cy S.C.A.

AB JV Global S.à r.l.

Advent Ship (Luxembourg) S.à r.l.

AI Global Investment & Cy SCA

Advent Ship (Luxembourg) Holding S.à r.l.

Advent Ship (Cayman) Limited

GPE VI GP Limited Partnership

GPE VI GP (Delaware) Limited Partnership

Advent International LLC

Advent International Corporation

Bain Capital Ship S.à r.l.

Bain Capital Investors, LLC

4. Full name of shareholder(s)
 (if different from 3.):iv

Ship Global 2 & Cy S.C.A.

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

9 September 2016

6. Date on which issuer notified:

9 September 2016

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Below 11%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares of 3 pence each

GB00BYYK2V80

564,481,879

564,481,879

214,481,879

214,481,879


10.72%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

214,481,879

10.72%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

Ship Global 2 & Cy S.C.A. is owned as to 100% by Ship Global 1 S.à r.l., which is in turn owned as to 100% by Ship Luxco 1 S.à r.l., which is in turn is owned as to 100% by Ship Luxco Holding & Cy S.C.A., which is in turn owned as to 80.35% by Ship Investor & Cy S.C.A. and as to 19.65% by AB JV Global S.à r.l.

Ship Investor & Cy S.C.A. is owned as to 49.97% by Advent Ship (Luxembourg) S.à r.l. and as to 50.03% by Bain Capital Ship S.à r.l.

AB JV Global S.à r.l. is owned as to 50% by Advent Ship (Luxembourg) S.à r.l. and as to 50% by Bain Capital Ship S.à r.l.

Advent Ship (Luxembourg) S.à r.l. is owned as to 100% by AI Global Investment & Cy SCA

AI Global Investment & Cy SCA is owned as to 100% by Advent Ship (Luxembourg) Holding S.à r.l.

Advent Ship (Luxembourg) Holding S.à r.l. is owned as to 100% by Advent Ship (Cayman) Limited

Advent Ship (Cayman) Limited is controlled by certain limited partnerships of which GPE VI GP Limited Partnership or GPE VI GP (Delaware) Limited Partnership is the general partner, and the fund manager is Advent International LLC of which the manager is Advent International Corporation

Bain Capital Ship S.à r.l. is controlled by certain limited partnerships of which Bain Capital Investors, LLC is the general partner

 

 


Proxy Voting:

10. Name of the proxy holder:

Not applicable

11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:



14. Contact name:

Simon Powell

Director, Compliance and Risk Management

Advent International plc

 

Bart Gombert

European General Counsel

Bain Capital Europe, LLP

 

Derek Woodward

Group Company Secretary,

Worldpay Group plc

15. Contact telephone number:

Simon Powell: 020 7555 5561

Bart Gombert: 020 7514 5279

Derek Woodward: 07342 082 043

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEADNNELFKEFF

Related Charts

Worldpay Group (WPG)

-1.60p (-0.56%)
delayed 18:14PM